CIK: 0001879635
Total reported value
$57.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 76.60% | — | — | |
| 2 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 10.55% | — | +17.81% | |
| 3 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 3.66% | — | — | |
| 4 | ARGX | Argenx Se - Adr | Stock-Healthcare | 3.36% | — | -86.83% | |
| 5 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 1.59% | — | -57.87% | |
| 6 | BP | Bp Plc-spons Adr | Stock-Energy | 1.46% | — | — | |
| 7 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 1.42% | — | -95.59% | |
| 8 | RACE | Ferrari N.V. | Stock-Consumer Disc | 1.05% | — | — | |
| 9 | ✓ | Cmb Tech NV | Stock-Other | 0.32% | — | +10.78% |